消费ETF汇添富(159928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.7439 |
2.9756 |
| 2 |
2026-04-09 |
0.7462 |
2.9848 |
| 3 |
2026-04-08 |
0.7564 |
3.0256 |
| 4 |
2026-04-07 |
0.7457 |
2.9828 |
| 5 |
2026-04-03 |
0.7467 |
2.9868 |
| 6 |
2026-04-02 |
0.7570 |
3.0280 |
| 7 |
2026-04-01 |
0.7510 |
3.0040 |
| 8 |
2026-03-31 |
0.7444 |
2.9776 |
| 9 |
2026-03-30 |
0.7527 |
3.0108 |
| 10 |
2026-03-27 |
0.7522 |
3.0088 |
| 11 |
2026-03-26 |
0.7391 |
2.9564 |
| 12 |
2026-03-25 |
0.7464 |
2.9856 |
| 13 |
2026-03-24 |
0.7408 |
2.9632 |
| 14 |
2026-03-23 |
0.7371 |
2.9484 |
| 15 |
2026-03-20 |
0.7670 |
3.0680 |
| 16 |
2026-03-19 |
0.7710 |
3.0840 |
| 17 |
2026-03-18 |
0.7813 |
3.1252 |
| 18 |
2026-03-17 |
0.7888 |
3.1552 |
| 19 |
2026-03-16 |
0.7899 |
3.1596 |
| 20 |
2026-03-13 |
0.7814 |
3.1256 |
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